Bank Polska Kasa Opieki S.A.
BKPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,274 | $14,733 | $17,707 | $5,089 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,537 | $3,396 | $2,919 | $2,074 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $206 | $156 | $110 | $52 |
| Total Curr. Assets | $18,017 | $18,285 | $20,736 | $7,215 |
| Property Plant & Equip (Net) | $2,025 | $1,946 | $1,572 | $1,830 |
| Goodwill | $749 | $749 | $749 | $749 |
| Intangibles | $1,799 | $1,647 | $1,504 | $1,552 |
| Long-Term Investments | $161,015 | $156,379 | $161,362 | $157,028 |
| Tax Assets | $1,343 | $1,102 | $1,579 | $1,649 |
| Other NC Assets | $149,294 | $125,681 | $93,637 | $80,544 |
| Total NC Assets | $316,225 | $287,504 | $260,403 | $243,352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $334,242 | $305,789 | $281,139 | $250,567 |
| Liabilities | – | – | – | – |
| Payables | $1,146 | $1,137 | $916 | $393 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,356 | $1,492 | $4 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $260,694 | $233,675 | $213,853 | $198,239 |
| Total Curr. Liab. | $263,196 | $236,304 | $214,773 | $198,637 |
| LT Debt | $25,038 | $18,583 | $18,555 | $13,052 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,094 | $20,474 | $25,036 | $15,014 |
| Total NC Liab. | $39,132 | $39,057 | $43,591 | $28,066 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $302,328 | $275,361 | $258,364 | $226,703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $262 | $262 | $262 | $262 |
| Retained Earnings | $7,908 | $8,282 | $3,522 | $4,034 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $23,731 | $21,872 | $18,979 | $19,555 |
| Total Equity | $31,901 | $30,416 | $22,763 | $23,851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $12 | $12 | $12 |
| Total Liab. & Tot. Equity | $334,242 | $305,789 | $281,139 | $250,567 |
| Net Debt | $10,764 | $3,850 | $848 | $7,964 |